EMFAT
Emerald Mutual Fund Advisers Trust’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$58K | – | 246 |
|
|
2019
Q4 | $58K | Sell |
1,728
-182,585
| -99% | -$6.13M | ﹤0.01% | 259 |
|
|
2019
Q3 | $6.69M | Sell |
184,313
-2,790
| -1% | -$101K | 0.3% | 111 |
|
|
2019
Q2 | $7.58M | Sell |
187,103
-550
| -0.3% | -$22.3K | 0.3% | 114 |
|
|
2019
Q1 | $6.83M | Buy |
187,653
+124,664
| +198% | +$4.54M | 0.27% | 126 |
|
|
2018
Q4 | $2.05M | Sell |
62,989
-353,829
| -85% | -$11.5M | 0.1% | 183 |
|
|
2018
Q3 | $17.7M | Buy |
416,818
+175,401
| +73% | +$7.44M | 0.6% | 61 |
|
|
2018
Q2 | $12.1M | Buy |
+241,417
| New | +$12.1M | 0.44% | 91 |
|
|
2013
Q3 | – | Sell |
-93,871
| Closed | -$2.7M | – | 215 |
|
|
2013
Q2 | $2.7M | Buy |
+93,871
| New | +$2.7M | 0.46% | 87 |
|